| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 34,520000 | 23/10/2025 | 2,92% | 20,95% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,551200 | 23/10/2025 | 3,38% | 20,95% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,198258 | 21/10/2025 | 7,73% | 20,95% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,303638 | 22/10/2025 | 4,76% | 20,94% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,471578 | 23/10/2025 | -5,07% | 20,94% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,885859 | 23/10/2025 | -1,93% | 20,94% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,228400 | 23/10/2025 | 2,09% | 20,94% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,553108 | 22/10/2025 | 5,40% | 20,94% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.739,540000 | 23/10/2025 | -5,01% | 20,94% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,899681 | 23/10/2025 | 0,46% | 20,94% | *** |
